Bajaj Life Insurance Limited

Category
  
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 140.1289 NAV Date Mar 17, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.2951 NAV Date Mar 17, 2026
Bajaj Life - Guarantee Bond Category Guaranteed Funds Latest NAV 10.0000 NAV Date Sep 12, 2022
Bajaj Life - Equity Index Fund Category Large-Cap Latest NAV 156.3590 NAV Date Mar 17, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 51.4449 NAV Date Mar 17, 2026
Bajaj Life - Sustainable Equity Fund Category Equity - ESG Latest NAV 14.2640 NAV Date Mar 17, 2026
Bajaj Life - SmallCap Quality Index Fund Category Equity - Other Latest NAV 9.5543 NAV Date Mar 17, 2026
Bajaj Life - Nifty 200 Momentum 30 Index Fund Category Index Funds Latest NAV 8.2058 NAV Date Mar 17, 2026
Bajaj Life - Group Nifty 100 Index Fund Category Index Funds Latest NAV 9.5319 NAV Date Mar 17, 2026
Bajaj Life - Nifty 500 Multifactor 50 Index Fund Category Index Funds Latest NAV 9.3532 NAV Date Mar 17, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Fund Category Index Funds Latest NAV 9.8500 NAV Date Mar 17, 2026
Bajaj Life - Growth Plus II Category Large-Cap Latest NAV 17.9478 NAV Date Jun 03, 2020
Bajaj Life - Pure Stock Fund II Category Multi-Cap Latest NAV 24.7127 NAV Date Mar 17, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 82.0345 NAV Date Mar 17, 2026
Bajaj Life - Accelerator Mid Cap Fund Category Mid-Cap Latest NAV 125.5938 NAV Date Mar 17, 2026
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 15.9718 NAV Date Mar 17, 2026
Bajaj Life - Nifty 200 Alpha 30 Index Pension Fund Category Index Funds Latest NAV 9.5682 NAV Date Mar 17, 2026
Bajaj Life - Asset Allocation Fund II Category Balanced Allocation Latest NAV 30.5052 NAV Date Mar 17, 2026
Bajaj Life - Equity Index Pension Category Large-Cap Latest NAV 139.5520 NAV Date Mar 17, 2026
Bajaj Life - Equity Mid Cap Fund Category Mid-Cap Latest NAV 129.8344 NAV Date Mar 17, 2026
Bajaj Life - Long Term Debt Solution Category Long Duration Latest NAV 11.3262 NAV Date Mar 17, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 75.7656 NAV Date Mar 17, 2026
Bajaj Life - Group Balanced Gain Fund Category Group Allocation Latest NAV 16.6414 NAV Date Jun 03, 2020
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Nifty 200 Alpha 30 Index Fund Category Equity - Other Latest NAV 8.2194 NAV Date Mar 17, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 46.4709 NAV Date Mar 17, 2026
Bajaj Life - India BSE 500 Enhanced Value 50 Index Pension Fund Category Index Funds Latest NAV 9.8071 NAV Date Mar 17, 2026
Bajaj Life - Premier Equity Growth Category Large-Cap Latest NAV 72.4181 NAV Date Mar 17, 2026
Bajaj Life - Small Cap Fund Category Small-Cap Latest NAV 17.4874 NAV Date Mar 17, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 79.5569 NAV Date Mar 17, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 33.8477 NAV Date Mar 17, 2026
Bajaj Life - Group Equity Category Group Equity Latest NAV 51.3549 NAV Date Mar 17, 2026
Bajaj Life - Max Gain 1 Category Guaranteed Funds Latest NAV 20.2634 NAV Date Jun 17, 2020
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 88.4573 NAV Date Mar 17, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 153.1843 NAV Date Mar 17, 2026
Bajaj Life - Shield Plus 1 Category Guaranteed Funds Latest NAV 21.9516 NAV Date Aug 27, 2021
Bajaj Life - Max Gain II Category Guaranteed Funds Latest NAV 19.8656 NAV Date Mar 27, 2023
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 208.6486 NAV Date Mar 17, 2026
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 42.7433 NAV Date Mar 17, 2026
Bajaj Life - Pension Builder fund Category Balanced Allocation Latest NAV 19.4062 NAV Date Mar 17, 2026
Bajaj Life - Assured Return Category Guaranteed Funds Latest NAV 26.4518 NAV Date Mar 17, 2026
Bajaj Life - Shield Plus II Category Guaranteed Funds Latest NAV 24.9628 NAV Date Nov 19, 2024
Bajaj Life - Group Short Term Debt Category Group Bond Latest NAV 22.7410 NAV Date Jun 03, 2020
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.5298 NAV Date Mar 17, 2026
Bajaj Life - Group Blue Chip Category Group Equity Latest NAV 46.9884 NAV Date Mar 17, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 143.3109 NAV Date Mar 17, 2026
Bajaj Life - Group Accelerated Gain Category Group Allocation Latest NAV 51.5563 NAV Date Jun 03, 2020
Bajaj Life India Consumption Fund Category Equity - Consumption Latest NAV 8.8330 NAV Date Mar 17, 2026
Bajaj Life - Group Debt Pension Fund Category Group Bond Latest NAV 14.9517 NAV Date Oct 04, 2024
Bajaj Life - Premier Equity Index Fund Category Large-Cap Latest NAV 26.7018 NAV Date Jun 03, 2020
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